EURZXtrackers Eurozone Equity ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$19.9202 0.4103(2.10%)
52 Week:$14.27 - $23.74
Volume: 1,000
Avg Daily Volume: 7,016
Market Cap: $3,984,059 Avg Trade Size: 1,287 shares
Fund Turnover: 29 days 6/1/2020 8:00:00 PM

Deutsche X-trackers Eurozone Equity ETF is an exchange-traded fund incorporated in the USA. Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF (DBSE) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Southern Europe U.S. Dollar Hedged Index. DBES offers investors purer access to large- and mid-cap equities across Italy, Portugal and Spain while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro.

Inception Date: 8/19/2015Geography: Europe  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Deutsche Bank AGUnderlying Index: NASDAQ Eurozone Large Mid Cap Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EURZ Structural Integrity ranks in the 79th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 289   (1-295)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.07% / 2.4%
Last Dividend PaidDate 0.11, 12/18/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,930,787 
Premium (Discount) 1.36% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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